TG Therapeutics, Inc.
TGTX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001001316
In the last 90 days, TG Therapeutics, Inc. insiders filed 0 open-market purchases and 1 sale; 430 institutions reported holding it in 13F filings for Q2 2026, worth $6.10B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in TG Therapeutics, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 259
- +20 vs. Q1 2024
- Shares held
- 93.6M
- +3.36M (+3.7%) vs. Q1 2024
- Total value
- $1.66B
- +$291.3M (+21.2%) vs. Q1 2024
- New holders
- 50
- 92 more added
- Sold out
- 30
- 69 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TGTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 430 | $6.10B |
| Q1 2026 | 365 | $3.50B |
| Q4 2025 | 352 | $3.07B |
| Q3 2025 | 354 | $3.58B |
| Q2 2025 | 356 | $3.65B |
| Q1 2025 | 376 | $3.90B |
| Q4 2024 | 331 | $2.92B |
| Q3 2024 | 308 | $2.38B |
| Q2 2024 | 259 | $1.66B |
| Q1 2024 | 241 | $1.38B |
| Q4 2023 | 236 | $1.55B |
| Q3 2023 | 236 | $756.4M |
| Q2 2023 | 244 | $2.19B |
| Q1 2023 | 214 | $1.43B |
| Q4 2022 | 198 | $1.11B |
| Q3 2022 | 183 | $594.6M |
| Q2 2022 | 175 | $452.6M |
| Q1 2022 | 181 | $960.0M |
| Q4 2021 | 194 | $1.90B |
| Q3 2021 | 223 | $3.21B |
| Q2 2021 | 237 | $3.73B |
| Q1 2021 | 240 | $4.77B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding TG Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,691,690 | $243.6M | 0.00% | +154,858+1.1% | Added |
| BlackRock Inc. | 11,388,346 | $202.6M | 0.00% | +544,844+5.0% | Added |
| State Street Corp | 6,696,143 | $119.1M | 0.01% | −1,100,436−14.1% | Reduced |
| Soleus Capital Management, L.P. | 3,645,562 | $64.9M | 5.72% | +477,106+15.1% | Added |
| Pictet Asset Management Holding SA | 3,243,481 | $57.7M | 0.07% | −83,733−2.5% | Reduced |
| Geode Capital Management, LLC | 3,206,390 | $57.1M | 0.01% | +98,946+3.2% | Added |
| Deep Track Capital, LP | 2,870,131 | $51.1M | 1.52% | +2,870,131 | New |
| Opaleye Management Inc. | 2,280,000 | $40.6M | 9.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,084,708 | $37.1M | 0.01% | +798,280+62.1% | Added |
| Bank of America Corp | 2,081,888 | $37.0M | 0.00% | −119,562−5.4% | Reduced |
| Marshall Wace, LLP | 2,051,762 | $36.5M | 0.05% | +2,051,762 | New |
| Sofinnova Investments, Inc. | 1,861,277 | $33.1M | 2.09% | −123,685−6.2% | Reduced |
| Citadel Advisors LLC | 1,859,792 | $33.1M | 0.03% | −18,541−1.0% | Reduced |
| Nuveen Asset Management, LLC | 1,688,651 | $30.0M | 0.01% | +135,161+8.7% | Added |
| Hood River Capital Management LLC | 1,572,929 | $28.0M | 0.58% | +98,892+6.7% | Added |
| Morgan Stanley | 1,488,742 | $26.5M | 0.00% | +317,005+27.1% | Added |
| Millennium Management LLC | 1,457,908 | $25.9M | 0.02% | −2,026,138−58.2% | Reduced |
| Woodline Partners LP | 1,419,534 | $25.3M | 0.24% | +14,937+1.1% | Added |
| 683 Capital Management, LLC | 1,400,000 | $24.9M | 2.61% | −225,000−13.8% | Reduced |
| Two Sigma Investments, LP | 1,361,128 | $24.2M | 0.06% | +1,097,250+415.8% | Added |
| Northern Trust Corp | 1,276,317 | $22.7M | 0.00% | −24,071−1.9% | Reduced |
| FMR LLC | 1,215,577 | $21.6M | 0.00% | −180,975−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,176,670 | $20.9M | 0.00% | +31,101+2.7% | Added |
| ExodusPoint Capital Management, LP | 1,101,298 | $19.6M | 0.21% | +539,706+96.1% | Added |
| Susquehanna International Group, LLP | 1,087,069 | $19.3M | 0.03% | +4,709+0.4% | Added |
| Balyasny Asset Management LLC | 802,003 | $14.3M | 0.04% | +802,003 | New |
| Eventide Asset Management, LLC | 718,814 | $12.8M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 679,020 | $12.1M | 0.21% | −3,993−0.6% | Reduced |
| Group One Trading, L.P. | 618,654 | $11.0M | 0.35% | +10,372+1.7% | Added |
| Norges Bank | 597,300 | $10.6M | 0.00% | −114,390−16.1% | Reduced |
| Point72 Asset Management, L.P. | 585,873 | $10.4M | 0.03% | +585,873 | New |
| UBS Group AG | 520,232 | $9.25M | 0.00% | −4,390−0.8% | Reduced |
| Bank of New York Mellon Corp | 503,645 | $8.96M | 0.00% | +59,523+13.4% | Added |
| Ghost Tree Capital, LLC | 500,000 | $8.89M | 3.10% | −325,000−39.4% | Reduced |
| Assenagon Asset Management S.A. | 488,943 | $8.70M | 0.02% | +488,943 | New |
| Invesco Ltd. | 470,316 | $8.37M | 0.00% | −93,323−16.6% | Reduced |
| JPMorgan Chase & Co | 450,512 | $8.01M | 0.00% | +85,837+23.5% | Added |
| Jane Street Group, LLC | 415,063 | $7.38M | 0.01% | +190,801+85.1% | Added |
| Capital Fund Management S.A. | 389,123 | $6.92M | 0.08% | +355,710+1,064.6% | Added |
| Rafferty Asset Management, LLC | 336,964 | $5.99M | 0.02% | −209,555−38.3% | Reduced |
| UBS Asset Management Americas Inc | 321,874 | $5.73M | 0.00% | +159,947+98.8% | Added |
| Renaissance Technologies LLC | 309,371 | $5.50M | 0.01% | −531,229−63.2% | Reduced |
| Jump Financial, LLC | 309,004 | $5.50M | 0.11% | +309,004 | New |
| Swiss National Bank | 288,600 | $5.13M | 0.00% | +4,500+1.6% | Added |
| Marex Group plc | 275,000 | $4.89M | 0.13% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 270,284 | $4.81M | 0.04% | −220,814−45.0% | Reduced |
| Twinbeech Capital LP | 252,823 | $4.50M | 0.09% | +217,093+607.6% | Added |
| GTS Securities LLC | 251,785 | $4.48M | 0.09% | +8,274+3.4% | Added |
| Exome Asset Management LLC | 251,600 | $4.48M | 3.99% | +21,300+9.2% | Added |
| D. E. Shaw & Co., Inc. | 240,012 | $4.27M | 0.01% | +150,410+167.9% | Added |
| State of Wisconsin Investment Board | 234,569 | $4.17M | 0.01% | +10,345+4.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 228,304 | $4.06M | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 215,055 | $3.83M | 0.00% | +15,582+7.8% | Added |
| Rhenman & Partners Asset Management AB | 213,500 | $3.80M | 0.36% | +90,000+72.9% | Added |
| Commonwealth Equity Services, LLC | 186,994 | $3.33M | 0.01% | +2,360+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 180,338 | $3.21M | 0.01% | −344,523−65.6% | Reduced |
| Parkman Healthcare Partners LLC | 180,320 | $3.21M | 0.44% | +25,281+16.3% | Added |
| Two Sigma Advisers, LP | 166,100 | $2.95M | 0.01% | +166,100 | New |
| Alliancebernstein L.P. | 161,870 | $2.88M | 0.00% | −5,350−3.2% | Reduced |
| M28 Capital Management LP | 161,600 | $2.87M | 3.73% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 160,769 | $2.86M | 0.24% | +160,769 | New |
| First Trust Advisors LP | 156,828 | $2.79M | 0.00% | −11,734−7.0% | Reduced |
| Wells Fargo & Company | 155,674 | $2.77M | 0.00% | +75,851+95.0% | Added |
| Legal & General Group Plc | 155,101 | $2.76M | 0.00% | +5,845+3.9% | Added |
| Trexquant Investment LP | 149,418 | $2.66M | 0.04% | +149,418 | New |
| Simplex Trading, LLC | 148,108 | $2.63M | 0.08% | −41,741−22.0% | Reduced |
| Algert Global LLC | 147,218 | $2.62M | 0.09% | +97,118+193.8% | Added |
| Hudson Bay Capital Management LP | 147,100 | $2.62M | 0.02% | +147,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 144,648 | $2.57M | 0.01% | −87,699−37.7% | Reduced |
| California State Teachers Retirement System | 142,727 | $2.54M | 0.00% | −594−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 142,646 | $2.54M | 0.00% | +56,045+64.7% | Added |
| Barclays PLC | 139,334 | $2.48M | 0.00% | −17,046−10.9% | Reduced |
| LPL Financial LLC | 133,280 | $2.37M | 0.00% | +18,778+16.4% | Added |
| OrbiMed Advisors LLC | 133,200 | $2.37M | 0.05% | +133,200 | New |
| Ameriprise Financial Inc | 132,343 | $2.35M | 0.00% | +1,925+1.5% | Added |
| Raymond James & Associates | 125,188 | $2.23M | 0.00% | −2,029−1.6% | Reduced |
| Franklin Resources Inc | 124,229 | $2.21M | 0.00% | +7,212+6.2% | Added |
| State of New Jersey Common Pension Fund D | 113,683 | $2.02M | 0.01% | +113,683 | New |
| Lighthouse Investment Partners, LLC | 111,092 | $1.98M | 0.11% | +111,092 | New |
| Raymond James Financial Services Advisors, Inc. | 109,273 | $1.94M | 0.00% | +1,853+1.7% | Added |
| Bayesian Capital Management, LP | 105,567 | $1.88M | 0.22% | +61,300+138.5% | Added |
| Quantum Private Wealth, LLC | 103,604 | $1.84M | 0.65% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 101,369 | $1.80M | 0.09% | −83,446−45.2% | Reduced |
| Tang Capital Management LLC | 100,000 | $1.78M | 0.18% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 98,356 | $1.75M | 0.00% | +25,975+35.9% | Added |
| Los Angeles Capital Management LLC | 92,277 | $1.64M | 0.01% | +15,661+20.4% | Added |
| NJ State Employees Deferred Compensation Plan | 91,600 | $1.63M | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 87,921 | $1.56M | 0.00% | +2,318+2.7% | Added |
| Deutsche Bank AG | 87,386 | $1.55M | 0.00% | −7,798−8.2% | Reduced |
| Strategic Financial Concepts, LLC | 29,776 | $1.55M | 0.01% | +29,776 | New |
| Prudential Financial Inc | 85,589 | $1.52M | 0.00% | +75,035+711.0% | Added |
| Tudor Investment Corp Et Al | 83,092 | $1.48M | 0.02% | −71,404−46.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 82,647 | $1.47M | 0.00% | +82,647 | New |
| Spotlight Asset Group, Inc. | 82,100 | $1.46M | 1.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 80,664 | $1.44M | 0.00% | +2,871+3.7% | Added |
| MetLife Investment Management | 80,608 | $1.43M | 0.01% | +8,286+11.5% | Added |
| Advisor Group Holdings, Inc. | 75,587 | $1.34M | 0.00% | +19,264+34.2% | Added |
| Corebridge Financial, Inc. | 75,112 | $1.34M | 0.01% | +75,112 | New |
| Citigroup Inc | 74,547 | $1.33M | 0.00% | −454,022−85.9% | Reduced |
| Gotham Asset Management, LLC | 73,307 | $1.30M | 0.02% | +1,731+2.4% | Added |